Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
92,315
+6,900
+8% +$617K 0.08% 249
2025
Q1
$6.48M Sell
85,415
-12,300
-13% -$933K 0.08% 244
2024
Q4
$7.55M Sell
97,715
-3,000
-3% -$232K 0.08% 248
2024
Q3
$7.35M Buy
+100,715
New +$7.35M 0.08% 263
2024
Q1
$6.2M Buy
98,215
+1,700
+2% +$107K 0.07% 295
2023
Q4
$5.61M Sell
96,515
-10,008
-9% -$582K 0.07% 295
2023
Q3
$5.18M Sell
106,523
-8,100
-7% -$394K 0.07% 302
2023
Q2
$5.71M Sell
114,623
-5,700
-5% -$284K 0.07% 286
2023
Q1
$6.58M Buy
120,323
+12,950
+12% +$708K 0.09% 251
2022
Q4
$6.59M Buy
107,373
+75,082
+233% +$4.61M 0.09% 243
2022
Q3
$4.93M Sell
32,291
-64,582
-67% -$9.85M 0.06% 330
2022
Q2
$4.93M Sell
96,873
-11,100
-10% -$564K 0.06% 330
2022
Q1
$6.41M Buy
107,973
+10,191
+10% +$605K 0.06% 328
2021
Q4
$6.85M Buy
97,782
+10,200
+12% +$714K 0.06% 326
2021
Q3
$5.64M Buy
87,582
+300
+0.3% +$19.3K 0.05% 361
2021
Q2
$5.12M Buy
87,282
+6,300
+8% +$369K 0.05% 405
2021
Q1
$3.98M Sell
80,982
-20,700
-20% -$1.02M 0.04% 459
2020
Q4
$4.5M Sell
101,682
-36,000
-26% -$1.59M 0.04% 412
2020
Q3
$5.63M Buy
137,682
+12,600
+10% +$515K 0.06% 303
2020
Q2
$4.98M Buy
125,082
+46,800
+60% +$1.86M 0.06% 308
2020
Q1
$2.48M Buy
78,282
+12,300
+19% +$389K 0.04% 434
2019
Q4
$2.36M Sell
65,982
-53,400
-45% -$1.91M 0.03% 534
2019
Q3
$3.95M Sell
119,382
-25,416
-18% -$842K 0.05% 383
2019
Q2
$4.64M Buy
144,798
+26,100
+22% +$837K 0.06% 356
2019
Q1
$3.46M Buy
118,698
+34,923
+42% +$1.02M 0.04% 423
2018
Q4
$2.28M Sell
83,775
-29,700
-26% -$808K 0.04% 452
2018
Q3
$3.25M Buy
113,475
+2,091
+2% +$59.8K 0.05% 443
2018
Q2
$3.39M Sell
111,384
-3
-0% -$91 0.05% 422
2018
Q1
$3.2M Sell
111,387
-39
-0% -$1.12K 0.05% 437
2017
Q4
$2.85M Buy
111,426
+22,257
+25% +$570K 0.04% 487
2017
Q3
$2.31M Buy
89,169
+1,026
+1% +$26.5K 0.04% 488
2017
Q2
$2.1M Buy
88,143
+14,217
+19% +$339K 0.04% 502
2017
Q1
$1.71M Sell
73,926
-4,476
-6% -$104K 0.04% 525
2016
Q4
$1.75M Sell
78,402
-5,268
-6% -$118K 0.04% 523
2016
Q3
$1.88M Buy
83,670
+1,311
+2% +$29.5K 0.04% 511
2016
Q2
$1.78M Buy
82,359
+2,511
+3% +$54.1K 0.04% 510
2016
Q1
$1.77M Buy
79,848
+9,942
+14% +$220K 0.04% 517
2015
Q4
$1.36M Sell
69,906
-234
-0.3% -$4.54K 0.04% 548
2015
Q3
$1.25M Sell
70,140
-204
-0.3% -$3.63K 0.03% 550
2015
Q2
$1.14M Sell
70,344
-6,378
-8% -$104K 0.03% 596
2015
Q1
$1.3M Sell
76,722
-10,500
-12% -$178K 0.03% 575
2014
Q4
$1.39M Sell
87,222
-4,008
-4% -$64.1K 0.03% 573
2014
Q3
$1.29M Sell
91,230
-10,026
-10% -$142K 0.03% 576
2014
Q2
$1.3M Hold
101,256
0.03% 590
2014
Q1
$1.25M Buy
101,256
+3,567
+4% +$43.9K 0.02% 587
2013
Q4
$1.3M Sell
97,689
-11,286
-10% -$150K 0.03% 587
2013
Q3
$1.17M Hold
108,975
0.03% 584
2013
Q2
$1.19M Buy
+108,975
New +$1.19M 0.02% 585